SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 74,766 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 63,408 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 53,882 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 56,952 Value ($000) $1,279 Avg Close — Range —
Q4 2024
Shares 415,607 Value ($000) $9,172 Avg Close — Range —
Q3 2024
Shares 201,703 Value ($000) $9,311 Avg Close — Range —
Q2 2024
Shares 190,887 Value ($000) $8,418 Avg Close — Range —
Q1 2024
Shares 160,676 Value ($000) $7,148 Avg Close — Range —
Q4 2023
Shares 130,874 Value ($000) $5,881 Avg Close — Range —
Q3 2023
Shares 100,936 Value ($000) $4,259 Avg Close — Range —
Q2 2023
Shares 4,678 Value ($000) $206 Avg Close — Range —